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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 733.00 | 5 440.00 | 1 293.00 | 6 733.00 |
AN Land | 37 350.00 | | 37 350.00 | 37 350.00 |
AP Buildings | 394 843.00 | 286 150.00 | 108 693.00 | 394 843.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 432.00 | 1 568.00 | 2 000.00 |
AT Other tangible assets | 86 901.00 | 77 235.00 | 9 666.00 | 86 901.00 |
BF Loans | | | | |
BJ TOTAL (I) | 527 827.00 | 369 257.00 | 158 570.00 | 527 827.00 |
BX Customers and related accounts | 8 250.00 | | 8 250.00 | 8 250.00 |
BZ Other receivables | 334 918.00 | | 334 918.00 | 334 918.00 |
CF Cash and cash equivalents | 134 304.00 | | 134 304.00 | 134 304.00 |
CH Prepaid expenses | 14 450.00 | | 14 450.00 | 14 450.00 |
CJ TOTAL (II) | 491 921.00 | | 491 921.00 | 491 921.00 |
CO Grand total (0 to V) | 1 019 748.00 | 369 257.00 | 650 491.00 | 1 019 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 829.00 | 362 829.00 | | 362 829.00 |
DD Legal reserve (1) | 36 283.00 | 36 283.00 | | 36 283.00 |
DH Retained earnings | 240 796.00 | 310 704.00 | | 240 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 544.00 | -69 908.00 | | 5 544.00 |
DL TOTAL (I) | 645 451.00 | 639 907.00 | | 645 451.00 |
DX Trade payables and related accounts | 3 688.00 | 3 776.00 | | 3 688.00 |
DY Tax and social security liabilities | 1 353.00 | 1 314.00 | | 1 353.00 |
EC TOTAL (IV) | 5 041.00 | 5 090.00 | | 5 041.00 |
EE Grand total (I to V) | 650 491.00 | 644 997.00 | | 650 491.00 |
EG Accrued income and payables due within one year | 5 041.00 | 5 090.00 | | 5 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 712.00 | | 156 712.00 | 156 712.00 |
FJ Net sales | 156 712.00 | | 156 712.00 | 156 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FR Total operating income (I) | | | 157 300.00 | |
FW Other purchases and external expenses | | | 120 374.00 | |
FX Taxes, duties, and similar payments | | | 5 485.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 26 621.00 | |
GF Total Operating Expenses (II) | | | 152 480.00 | |
GG - OPERATING RESULT (I - II) | | | 4 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 087.00 | |
GP Total financial income (V) | | | 2 087.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 10.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 10.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -10.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 387.00 | 97 013.00 | | 159 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 844.00 | 166 922.00 | | 153 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 544.00 | -69 908.00 | | 5 544.00 |
